WOX HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

17,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	439 000	465 000	1 088 000	21 000
Total Assets	2 956 000	5 505 000	5 550 000	4 559 000
Total Equity	2 443 000	5 505 000	5 540 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	45 000	22 000	16 000	11 000
Operating Profit	45 000	−22 000	−16 000	−11 000
Financial Income	436 000	490 000	1 113 000	39 000
Financial Costs	29 000	4 000	0	0
Financial Balance	407 000	486 000	1 113 000	39 000
Earnings Before Tax	451 000	465 000	1 097 000	28 000
Tax	12 000	0	10 000	6 000
Net Income	439 000	465 000	1 088 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	378 000	378 000	378 000
Total Current Assets	672 000	5 126 000	5 172 000	4 180 000
Total Assets	2 956 000	5 505 000	5 550 000	4 559 000
Total Retained Equity	2 243 000	5 305 000	5 340 000	4 253 000
Total Equity	2 443 000	5 505 000	5 540 000	4 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	0	10 000	106 000
Total Equity and Debt	2 956 000	5 505 000	5 550 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	22 000	16 000	11 000
Operating Profit	45 000	−22 000	−16 000	−11 000
Financial Income	436 000	490 000	1 113 000	39 000
Financial Costs	29 000	4 000	0	0
Financial Balance	407 000	486 000	1 113 000	39 000
Dividends	3 500 000	500 000	0	100 000
Net Income	439 000	465 000	1 088 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 905 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	1 925 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	358 000	358 000	358 000	358 000
Total Fixed Assets	2 283 000	378 000	378 000	378 000
Stock	0	0	0	0
Total Investments	0	454 000	0	0
Cash, Bank	252 000	4 175 000	4 241 000	4 180 000
Total Current Assets	672 000	5 126 000	5 172 000	4 180 000
Total Assets	2 956 000	5 505 000	5 550 000	4 559 000
Total Equity	2 443 000	5 505 000	5 540 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	500 000	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	512 000	0	10 000	106 000
Total Equity and Debt	2 956 000	5 505 000	5 550 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	8,45 %	19,64 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	-	-
Current Ratio	1,31	-	517,2	39,43
Quick Ratio	1,31	-	517,2	39,43
Equity Ratio	0,83	1	1	0,98
Gross Profit Margin	100 %	-	-	-